RVER vs. GFGF ETF Comparison

Comparison of Advisor Managed Portfolios Trenchless Fund ETF (RVER) to Guru Favorite Stocks ETF (GFGF)
RVER

Advisor Managed Portfolios Trenchless Fund ETF

RVER Description

RVER seeks to outperform the S&P 500 Index over all time horizons through a narrow exposure to the US equity market. The fund typically invests in approximately 12 to 30 US-listed stocks of any market capitalization. The portfolio construction starts by screening companies based on valuation metrics such as free cash flow, net income, EBITDA, and revenue. Securities are then assessed using growth factors, including top and bottom-line revenue and net income growth. This analysis seeks to exclude firms with negative outliers and those the sub-adviser believes are likely to miss earnings expectations. The remaining companies are screened based on a review of the number and size of institutional holders. After these three initial screens, the sub-adviser ranks and selects from the remaining companies based on its view of positive price change potential. As an actively managed fund, the sub-adviser has full discretion to make buy, sell, and hold decisions at any time.

Grade (RS Rating)

Last Trade

$29.59

Average Daily Volume

7,723

Number of Holdings *

16

* may have additional holdings in another (foreign) market
GFGF

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

366

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period RVER GFGF
30 Days 10.12% 3.27%
60 Days 13.20% 5.74%
90 Days 17.38% 8.07%
12 Months 34.92%
5 Overlapping Holdings
Symbol Grade Weight in RVER Weight in GFGF Overlap
AMZN C 5.02% 3.17% 3.17%
GOOGL C 6.26% 6.49% 6.26%
MSFT F 4.47% 9.01% 4.47%
NVDA C 3.85% 7.07% 3.85%
TSM B 3.65% 3.84% 3.65%
RVER Overweight 11 Positions Relative to GFGF
Symbol Grade Weight
LYFT C 9.0%
SNOW C 5.29%
SNAP C 5.18%
DKNG B 4.84%
ULTA F 4.69%
MRK F 4.34%
WDAY B 4.33%
SMCI F 3.86%
SQ B 3.81%
PINS D 3.48%
PANW C 3.48%
RVER Underweight 22 Positions Relative to GFGF
Symbol Grade Weight
BRO B -5.13%
META D -4.24%
BRK.A B -3.97%
ISRG A -3.87%
KKR A -3.86%
APO B -3.83%
V A -3.79%
MA C -3.62%
AJG B -3.42%
AAPL C -3.32%
GS A -3.16%
AXP A -3.13%
MCO B -3.01%
UNH C -3.01%
FAST B -2.78%
PAYX C -2.56%
ELV F -2.45%
JKHY D -2.16%
DHR F -2.16%
VEEV C -2.06%
MNST C -2.02%
EW C -1.88%
Compare ETFs